Avalon Global Asset Management LLC Portfolio Holdings

Avalon Global Asset Management LLC

  • $843 Million
  • Q2 2025

Avalon Global Asset Management LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $843 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $28.4M, Snowflake Inc. with a value of $28.2M, Crowd Strike Holdings, Inc. with a value of $28.2M, Palo Alto Networks Inc with a value of $27.6M, and Service Now, Inc. with a value of $26.6M.

Examining the 13F form we can see an increase of $129M in the current position value, from $714M to 843M.

Avalon Global Asset Management LLC is based out at San Francisco, CA

Below you can find more details about Avalon Global Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $843 Million
Technology: $337 Million
ETFs: $259 Million
Consumer Cyclical: $139 Million
Industrials: $61.1 Million
Communication Services: $11.6 Million
Consumer Defensive: $4.85 Million
Healthcare: $4.3 Million
Basic Materials: $3.43 Million
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$28.4 Million 3.37% of portfolio
179,800
Q2 2025 Reduced 15.11%
$61.8B
$28.2 Million 3.35% of portfolio
126,200
Q2 2025 Reduced 11.25%
$93.6B
$28.2 Million 3.34% of portfolio
55,340
Q2 2025 Reduced 12.63%
$52.5B
$27.6 Million 3.27% of portfolio
134,640
Q1 2025 Added 1.66%
$172B
$26.6 Million 3.16% of portfolio
25,920
Q1 2025 Added 1.65%
$2.26T
$24 Million 2.85% of portfolio
109,600
Q1 2025 Added 1.58%
$3.69T
$16.3 Million 1.94% of portfolio
79,580
Q1 2025 Added 1.61%
$145B
$15.2 Million 1.8% of portfolio
42,600
Q2 2025 Reduced 10.5%
$139B
$14.9 Million 1.76% of portfolio
120,560
Q2 2025 Added 9.04%
$57.3B
$14.8 Million 1.75% of portfolio
75,400
Q2 2025 Reduced 6.22%
$39.5B
$14.6 Million 1.74% of portfolio
20,000
Q2 2025 New
$405B
$14 Million 1.66% of portfolio
38,200
Q2 2025 Reduced 11.57%
$4.35B
$13.3 Million 1.57% of portfolio
90,000
Q1 2025 Reduced 12.54%
$39.4B
$11 Million 1.3% of portfolio
35,000
Q2 2025 New
$119B
$10.8 Million 1.28% of portfolio
45,300
Q2 2024 Added 0.44%
$96.6B
$7.06 Million 0.84% of portfolio
10,100
Q3 2024 Reduced 22.9%
$78.6B
$6.67 Million 0.79% of portfolio
50,000
Q2 2025 New
$12.7B
$6.44 Million 0.76% of portfolio
45,000
Q2 2025 New
$1.24T
$5.94 Million 0.7% of portfolio
33,500
Q1 2025 Reduced 12.99%
$8.78B
$5.83 Million 0.69% of portfolio
40,700
Q1 2025 Added 14.01%
$1.21T
$5.68 Million 0.67% of portfolio
32,200
Q3 2024 Reduced 23.7%
$23.6B
$4.43 Million 0.53% of portfolio
18,640
Q2 2025 Reduced 7.45%
$47.6B
$4.3 Million 0.51% of portfolio
55,000
Q2 2025 New
$92.8B
$3.43 Million 0.41% of portfolio
10,000
Q2 2025 Reduced 66.67%

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $843 Million
  • Prior Value $714 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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